Fusion Capital, LLC Amazon Com Inc Transaction History

Fusion Capital, LLC

$219 Million
Q2 2024

A detailed history of Fusion Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fusion Capital, LLC holds 15,759 shares of AMZN stock, worth $2.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

15,759

Previous 16,453 4.22%

Holding current value

$2.7 Million

Previous $2.97 Million 2.63%

% of portfolio

1.39%

Previous 1.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$173.67 - $197.85 $120,526 - $137,307	-694 Reduced 4.22%	15,759 $3.05 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $17,348 - $21,645	-120 Reduced 0.72%	16,453 $2.97 Million
Q4 2023 Jan 22, 2024	SELL	$119.57 - $154.07 $57,393 - $73,953	-480 Reduced 2.81%	16,573 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1,259 - $1,448	-10 Reduced 0.06%	17,053 $2.17 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $14,870 - $19,814	152 Added 0.9%	17,063 $2.22 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $4,737 - $6,435	57 Added 0.34%	16,911 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $23,400 - $34,631	286 Added 1.73%	16,854 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $7,099 - $9,410	-65 Reduced 0.39%	16,568 $1.87 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $1.63 Million - $2.68 Million	15,906 Added 2187.9%	16,633 $1.79 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $1,904 - $2,385	14 Added 1.96%	727 $2.37 Million
Q4 2021 Jan 12, 2022	BUY	$159.49 - $184.8 $7,177 - $8,316	45 Added 6.74%	713 $2.38 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $9,404 - $11,007	59 Added 9.69%	668 $2.19 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $2,994 - $3,330	19 Added 3.22%	609 $2.1 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $5,461 - $6,253	37 Added 6.69%	590 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $3,304 - $3,787	22 Added 4.14%	553 $1.8 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $2,590 - $3,178	18 Added 3.51%	531 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $2,192 - $3,179	23 Added 4.69%	513 $1.42 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $754 - $976	9 Added 1.87%	490 $955,000
Q4 2019 Feb 24, 2020	BUY	$85.28 - $93.49 $41,019 - $44,968	481 New	481 $889,000

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.75T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Fusion Capital, LLC Amazon Com Inc Transaction History